Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | COM | 126600105 | $837 | 37,300 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $840 | 19,507 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $841 | 23,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $842 | 14,675 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $843 | 11,750 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $843 | 10,850 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $844 | 22,510 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $844 | 33,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $845 | 39,266 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $846 | 11,770 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $846 | 14,325 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $847 | 21,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $850 | 15,390 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $852 | 17,570 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $852 | 5,500 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $852 | 10,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $853 | 15,280 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $853 | 7,260 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $854 | 48,524 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $854 | 14,340 | 0.0% |
| Bemis Co | COM | 081437105 | $855 | 18,490 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $855 | 22,020 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $856 | 7,400 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $859 | 9,600 | 0.0% |
| DST Systems Inc | COM | 233326107 | $861 | 13,960 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $863 | 29,608 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $864 | 25,290 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $868 | 78,100 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $871 | 22,223 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $871 | 67,510 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $874 | 17,100 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $874 | 25,423 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $874 | 19,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $879 | 12,300 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $884 | 33,800 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $885 | 30,000 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $885 | 45,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $886 | 10,700 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $888 | 40,800 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $889 | 27,352 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $890 | 48,500 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $891 | 8,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $892 | 77,560 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $892 | 22,200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $893 | 12,925 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $896 | 9,508 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $898 | 63,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $899 | 29,872 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $903 | 16,200 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $903 | 10,090 | 0.0% |